Aveanna Healthcare Holdings, Inc. Liquidation Value
AVAH
Other
Cash & Equivalents
$193.26M
As of 2026-01-03
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $193.26M
Total Obligations: -$1.75B
$-1.56B
Per share: $-7.40
Period: 2026-01-03
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $193.26M
AR: $313.36M
Total Obligations: -$1.75B
$-1.25B
Per share: $-5.91
Period: 2026-01-03
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $193.26M
AR: $313.36M
Inventory: $0
Total Obligations: -$1.75B
$-1.25B
Per share: $-5.91
Period: 2026-01-03
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.56B | $-7.40 |
| Liquid Liquidation Value | $-1.25B | $-5.91 |
| Operating Liquidation Value | $-1.25B | $-5.91 |
Key Components (as of 2026-01-03)
| Cash & Equivalents | $193.26M |
| Accounts Receivable | $313.36M |
| Inventory | N/A |
| Current Liabilities | $424.46M |
| Long-term Debt | $1.29B |
| Op. Lease Liability | $43.42M |
| Finance Lease | N/A |
| Shares Outstanding | 211.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-03 | $193.26M | $313.36M | N/A | N/A | $424.46M | $1.29B | $43.42M | N/A |
| 2025-09-27 | $145.87M | $312.83M | N/A | N/A | $409.69M | $1.29B | $42.50M | N/A |
| 2025-06-28 | $100.74M | $316.28M | N/A | N/A | $414.23M | $1.27B | $43.81M | N/A |
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